WCM
Windham Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
-3.22%
1 Year Return
+12.44%
3 Year Return
+8.3%
5 Year Return
+36.22%
10 Year Return
+54.19%
AUM
$249M
AUM Growth
+$249M
(-4.3%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
89
New
4
Increased
31
Reduced
25
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$519K |
| 2 |
Extra Space Storage
EXR
|
$264K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$118K |
| 4 |
Vanguard Health Care ETF
VHT
|
$107K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.5K |
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Technology | 0.59% |
| 3 | Real Estate | 0.34% |
| 4 | Energy | 0.09% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$21.9B
| $336K | 0.14% |
4,500
| – | – |
|
77
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $335K | 0.13% |
5,688
| – | – |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $323K | 0.13% |
2,004
+4
| +0.2% | +$644 |
|
|
79
Extra Space Storage
EXR
$30.4B
| $264K | 0.11% |
+2,175
| New | +$264K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $254K | 0.1% |
2,510
+10
| +0.4% | +$1.01K |
|
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $250K | 0.1% |
2,743
+8
| +0.3% | +$729 |
|
82
Public Storage
PSA
$51.2B
| $228K | 0.09% |
866
+10
| +1% | +$2.63K |
|
83
Apple
AAPL
$3.54T
| $227K | 0.09% |
1,326
| – | – |
|
84
Coterra Energy
CTRA
$18.4B
| $227K | 0.09% |
8,377
| – | – |
|
85
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-3,000
| Closed | -$211K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-1,074
| Closed | -$304K |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,400
| Closed | -$319K |
|